ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1024 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 188220700.05 2.78
SAP SAP Information Technology Equity 134510621.17 1.99
NESN NESTLE SA Consumer Staples Equity 123898479.74 1.83
AZN ASTRAZENECA PLC Health Care Equity 119377928.51 1.77
NOVN NOVARTIS AG Health Care Equity 115363306.87 1.71
ROG ROCHE HOLDING PAR AG Health Care Equity 114542897.07 1.69
HSBA HSBC HOLDINGS PLC Financials Equity 106506792.28 1.58
SHEL SHELL PLC Energy Equity 99266211.6 1.47
SIE SIEMENS N AG Industrials Equity 98724184.69 1.46
MC LVMH Consumer Discretionary Equity 83127580.61 1.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 82045915.5 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 73370855.97 1.09
ALV ALLIANZ Financials Equity 72911457.26 1.08
ULVR UNILEVER PLC Consumer Staples Equity 70569095.56 1.04
SAN BANCO SANTANDER SA Financials Equity 67093162.46 0.99
AIR AIRBUS GROUP Industrials Equity 66043262.57 0.98
SAF SAFRAN SA Industrials Equity 59686118.57 0.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59363546.22 0.88
IBE IBERDROLA SA Utilities Equity 57835963.0 0.86
TTE TOTALENERGIES Energy Equity 57815463.36 0.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 56136173.54 0.83
UBSG UBS GROUP AG Financials Equity 55647542.42 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53535823.48 0.79
ABBN ABB LTD Industrials Equity 53475410.96 0.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 52493388.58 0.78
SAN SANOFI SA Health Care Equity 51354953.77 0.76
OR LOREAL SA Consumer Staples Equity 51104247.56 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 50993438.04 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50052984.29 0.74
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 49100698.82 0.73
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 47895285.58 0.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47492175.95 0.7
UCG UNICREDIT Financials Equity 47386074.13 0.7
RHM RHEINMETALL AG Industrials Equity 44059248.44 0.65
ISP INTESA SANPAOLO Financials Equity 42198728.97 0.62
GSK GLAXOSMITHKLINE Health Care Equity 41534292.65 0.61
PRX PROSUS NV CLASS N Consumer Discretionary Equity 41419998.57 0.61
BP. BP PLC Energy Equity 41327217.62 0.61
REL RELX PLC Industrials Equity 39452658.11 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38296766.14 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38240889.07 0.57
ENEL ENEL Utilities Equity 37344272.97 0.55
CS AXA SA Financials Equity 37174140.39 0.55
BNP BNP PARIBAS SA Financials Equity 36998721.76 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 36468452.47 0.54
RIO RIO TINTO PLC Materials Equity 35282633.25 0.52
BA. BAE SYSTEMS PLC Industrials Equity 34658810.22 0.51
NG. NATIONAL GRID PLC Utilities Equity 34216637.81 0.51
INGA ING GROEP NV Financials Equity 33232111.26 0.49
BARC BARCLAYS PLC Financials Equity 32069290.55 0.47
DG VINCI SA Industrials Equity 31819561.11 0.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31089239.9 0.46
DBK DEUTSCHE BANK AG Financials Equity 28817756.56 0.43
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 28585917.22 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28177435.06 0.42
BN DANONE SA Consumer Staples Equity 26830213.03 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26810504.06 0.4
NWG NATWEST GROUP PLC Financials Equity 26688481.63 0.39
INVE B INVESTOR CLASS B Financials Equity 26557021.59 0.39
III 3I GROUP PLC Financials Equity 25741894.12 0.38
SREN SWISS RE AG Financials Equity 25710700.64 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25396138.11 0.38
DGE DIAGEO PLC Consumer Staples Equity 24968213.82 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24812222.99 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24571602.81 0.36
NDA FI NORDEA BANK Financials Equity 24391985.99 0.36
ARGX ARGENX Health Care Equity 23893693.35 0.35
RACE FERRARI NV Consumer Discretionary Equity 23268505.56 0.34
LONN LONZA GROUP AG Health Care Equity 22785134.1 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 22657008.28 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 22125946.21 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21970641.1 0.33
GLEN GLENCORE PLC Materials Equity 21910183.68 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20882238.54 0.31
LR LEGRAND SA Industrials Equity 20649965.22 0.31
GLE SOCIETE GENERALE SA Financials Equity 20552920.45 0.3
BAS BASF N Materials Equity 20516614.75 0.3
DHL DEUTSCHE POST AG Industrials Equity 20338177.23 0.3
HOLN HOLCIM LTD AG Materials Equity 20254003.27 0.3
ADYEN ADYEN NV Financials Equity 20230345.8 0.3
EXPN EXPERIAN PLC Industrials Equity 20024301.74 0.3
VOLV B VOLVO CLASS B Industrials Equity 19918685.2 0.29
DSV DSV Industrials Equity 19752088.84 0.29
EOAN E.ON N Utilities Equity 19615833.33 0.29
HLN HALEON PLC Health Care Equity 19341294.09 0.29
AAL ANGLO AMERICAN PLC Materials Equity 19297407.89 0.29
GIVN GIVAUDAN SA Materials Equity 19139223.33 0.28
ENGI ENGIE SA Utilities Equity 18914532.36 0.28
CABK CAIXABANK SA Financials Equity 18679708.65 0.28
TSCO TESCO PLC Consumer Staples Equity 18237833.84 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 18030543.52 0.27
ASSA B ASSA ABLOY B Industrials Equity 18020031.78 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17991792.19 0.27
ALC ALCON AG Health Care Equity 17399819.4 0.26
UCB UCB SA Health Care Equity 17369215.48 0.26
STAN STANDARD CHARTERED PLC Financials Equity 17283389.62 0.26
ENI ENI Energy Equity 16665231.04 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16420111.04 0.24
PRU PRUDENTIAL PLC Financials Equity 16318534.46 0.24
SIKA SIKA AG Materials Equity 15540877.53 0.23
G ASSICURAZIONI GENERALI Financials Equity 15091674.24 0.22
FER FERROVIAL Industrials Equity 14733981.95 0.22
SAND SANDVIK Industrials Equity 14679510.04 0.22
BAYN BAYER AG Health Care Equity 14487725.99 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14404396.31 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 14388040.49 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14329540.53 0.21
WKL WOLTERS KLUWER NV Industrials Equity 14193484.9 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 14146785.55 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 14008133.59 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13860513.21 0.21
RWE RWE AG Utilities Equity 13826931.55 0.2
ORA ORANGE SA Communication Equity 13824191.21 0.2
EBS ERSTE GROUP BANK AG Financials Equity 13823299.66 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13754315.03 0.2
NOKIA NOKIA Information Technology Equity 13733247.01 0.2
PRY PRYSMIAN Industrials Equity 13362156.1 0.2
DANSKE DANSKE BANK Financials Equity 13294103.27 0.2
KER KERING SA Consumer Discretionary Equity 13055730.92 0.19
SSE SSE PLC Utilities Equity 12931708.84 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12920859.62 0.19
HO THALES SA Industrials Equity 12772616.51 0.19
EUR EUR CASH Cash and/or Derivatives Cash 12765832.81 0.19
BMW BMW AG Consumer Discretionary Equity 12531256.54 0.19
KBC KBC GROEP Financials Equity 12373558.99 0.18
AV. AVIVA PLC Financials Equity 12363142.35 0.18
SAMPO SAMPO CLASS A Financials Equity 12360772.11 0.18
CBK COMMERZBANK AG Financials Equity 12319140.55 0.18
ERIC B ERICSSON B Information Technology Equity 12209048.76 0.18
GEBN GEBERIT AG Industrials Equity 12051496.8 0.18
SDZ SANDOZ GROUP AG Health Care Equity 11895650.07 0.18
SWED A SWEDBANK Financials Equity 11873056.08 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 11798824.74 0.17
AMRZ AMRIZE AG Materials Equity 11777357.55 0.17
VNA VONOVIA SE Real Estate Equity 11454679.78 0.17
DNB DNB BANK Financials Equity 11394009.67 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11310993.42 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 11295067.54 0.17
CAP CAPGEMINI Information Technology Equity 11183065.23 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11176356.21 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11149145.32 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10988343.41 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10851280.68 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 10814002.76 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10719295.0 0.16
VOD VODAFONE GROUP PLC Communication Equity 10701110.07 0.16
GALD GALDERMA GROUP N AG Health Care Equity 10496759.08 0.16
CHF CHF CASH Cash and/or Derivatives Cash 10474698.37 0.15
NSIS B NOVOZYMES B Materials Equity 10423849.22 0.15
KNEBV KONE Industrials Equity 10397415.46 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10372812.3 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 10315225.2 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10232350.73 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10220733.56 0.15
AER AERCAP HOLDINGS NV Industrials Equity 10123552.46 0.15
ML MICHELIN Consumer Discretionary Equity 9944033.95 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 9750831.58 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9627905.56 0.14
AENA AENA SME SA Industrials Equity 9572369.49 0.14
RI PERNOD RICARD SA Consumer Staples Equity 9521484.5 0.14
NXT NEXT PLC Consumer Discretionary Equity 9473327.12 0.14
TEF TELEFONICA SA Communication Equity 9235804.05 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9178221.84 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 9127463.55 0.14
SCMN SWISSCOM AG Communication Equity 9116980.02 0.13
REP REPSOL SA Energy Equity 9024049.8 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8947077.9 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8928773.64 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8796488.58 0.13
A5G AIB GROUP PLC Financials Equity 8720542.58 0.13
SAB BANCO DE SABADELL SA Financials Equity 8720905.44 0.13
GMAB GENMAB Health Care Equity 8676978.84 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8600226.22 0.13
EQNR EQUINOR Energy Equity 8590403.68 0.13
KPN KONINKLIJKE KPN NV Communication Equity 8558314.62 0.13
MT ARCELORMITTAL SA Materials Equity 8543620.4 0.13
NN NN GROUP NV Financials Equity 8499803.99 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8473324.84 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8415464.73 0.12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8232274.38 0.12
SGSN SGS SA Industrials Equity 8213321.65 0.12
HLMA HALMA PLC Information Technology Equity 8023694.79 0.12
HNR1 HANNOVER RUECK Financials Equity 7986092.96 0.12
MRK MERCK Health Care Equity 7955878.1 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7905816.24 0.12
CLNX CELLNEX TELECOM SA Communication Equity 7862833.21 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7790067.77 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7769067.82 0.11
INF INFORMA PLC Communication Equity 7723333.92 0.11
ABN ABN AMRO BANK NV Financials Equity 7717337.71 0.11
BAMI BANCO BPM Financials Equity 7690276.04 0.11
GBP GBP CASH Cash and/or Derivatives Cash 7578993.31 0.11
SAAB B SAAB CLASS B Industrials Equity 7575256.14 0.11
BPE BPER BANCA Financials Equity 7553665.43 0.11
DSFIR DSM FIRMENICH AG Materials Equity 7500544.79 0.11
EPI A EPIROC CLASS A Industrials Equity 7338566.54 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7325647.35 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7309589.04 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 7148459.59 0.11
WRT1V WARTSILA Industrials Equity 7133044.37 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 7131115.7 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7107542.16 0.11
BT.A BT GROUP PLC Communication Equity 7086298.06 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7055199.47 0.1
SOON SONOVA HOLDING AG Health Care Equity 6809004.27 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6718707.67 0.1
ALFA ALFA LAVAL Industrials Equity 6637653.07 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6602113.44 0.1
UPM UPM-KYMMENE Materials Equity 6504571.86 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6466913.5 0.1
MONC MONCLER Consumer Discretionary Equity 6448756.47 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6321739.4 0.09
ANTO ANTOFAGASTA PLC Materials Equity 6306422.72 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6286046.36 0.09
EQT EQT Financials Equity 6119044.52 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6051581.62 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6038267.07 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 6027549.67 0.09
BOL BOLIDEN Materials Equity 5995865.52 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5989503.93 0.09
SRG SNAM Utilities Equity 5940893.24 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 5777521.53 0.09
SY1 SYMRISE AG Materials Equity 5751671.14 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 5665775.68 0.08
AKZA AKZO NOBEL NV Materials Equity 5614470.76 0.08
1CO COVESTRO V AG Materials Equity 5611031.63 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 5542366.97 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5540251.1 0.08
CNA CENTRICA PLC Utilities Equity 5512522.94 0.08
VACN VAT GROUP AG Industrials Equity 5507477.69 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5448075.82 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5406058.44 0.08
RO ROCHE HOLDING AG Health Care Equity 5378323.99 0.08
ENX EURONEXT NV Financials Equity 5373341.88 0.08
EVO EVOLUTION Consumer Discretionary Equity 5336581.64 0.08
COLO B COLOPLAST B Health Care Equity 5317890.19 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5167674.54 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5156522.32 0.08
G1A GEA GROUP AG Industrials Equity 5151932.54 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5123025.18 0.08
PNDORA PANDORA Consumer Discretionary Equity 5119419.97 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 5074700.05 0.08
MOWI MOWI Consumer Staples Equity 5065284.11 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5038068.26 0.07
BNZL BUNZL Industrials Equity 4969310.84 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4956759.07 0.07
TEL TELENOR Communication Equity 4871932.97 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4851772.83 0.07
BALN BALOISE HOLDING AG Financials Equity 4840926.61 0.07
ELE ENDESA SA Utilities Equity 4828347.47 0.07
BEAN BELIMO N AG Industrials Equity 4824607.26 0.07
BKT BANKINTER SA Financials Equity 4820879.96 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4817190.82 0.07
BVI BUREAU VERITAS SA Industrials Equity 4759096.03 0.07
QIA QIAGEN NV Health Care Equity 4735388.18 0.07
ORSTED ORSTED A/S Utilities Equity 4735108.13 0.07
WEIR WEIR GROUP PLC Industrials Equity 4730041.96 0.07
PST POSTE ITALIANE Financials Equity 4707680.99 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4690943.9 0.07
NHY NORSK HYDRO Materials Equity 4631867.44 0.07
AC ACCOR SA Consumer Discretionary Equity 4599903.23 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4562933.0 0.07
SKA B SKANSKA B Industrials Equity 4549446.28 0.07
SVT SEVERN TRENT PLC Utilities Equity 4531008.54 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4497567.31 0.07
AGS AGEAS SA Financials Equity 4490501.69 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4482813.82 0.07
AGN AEGON LTD Financials Equity 4467457.06 0.07
BG BAWAG GROUP AG Financials Equity 4445752.18 0.07
DPLM DIPLOMA PLC Industrials Equity 4432393.36 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4425855.95 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4406008.74 0.07
G24 SCOUT24 N Communication Equity 4341716.57 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4320305.96 0.06
HELN HELVETIA HOLDING AG Financials Equity 4315845.92 0.06
TEL2 B TELE2 B Communication Equity 4299427.72 0.06
METSO METSO CORPORATION Industrials Equity 4279081.1 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4260811.51 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4210910.41 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4190412.98 0.06
FGR EIFFAGE SA Industrials Equity 4158283.54 0.06
FORTUM FORTUM Utilities Equity 4140855.57 0.06
EN BOUYGUES SA Industrials Equity 4136117.33 0.06
SKF B SKF B Industrials Equity 4119353.64 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4115267.01 0.06
ORNBV ORION CLASS B Health Care Equity 4113995.54 0.06
TELIA TELIA COMPANY Communication Equity 4100852.38 0.06
ALO ALSTOM SA Industrials Equity 4081234.25 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4008245.36 0.06
WISE WISE PLC CLASS A Financials Equity 4005053.07 0.06
TREL B TRELLEBORG B Industrials Equity 4003635.84 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 3946007.55 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3939248.46 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3929749.94 0.06
CA CARREFOUR SA Consumer Staples Equity 3923785.72 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3902150.98 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3835131.24 0.06
EXO EXOR NV Financials Equity 3800423.73 0.06
TLX TALANX AG Financials Equity 3780198.83 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3766799.67 0.06
NESTE NESTE Energy Equity 3731205.01 0.06
RNO RENAULT SA Consumer Discretionary Equity 3677844.98 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3650593.51 0.05
TRYG TRYG Financials Equity 3632622.44 0.05
SECU B SECURITAS B Industrials Equity 3621615.94 0.05
BEZ BEAZLEY PLC Financials Equity 3617899.72 0.05
AKRBP AKER BP Energy Equity 3609369.35 0.05
HEN HENKEL AG Consumer Staples Equity 3598161.94 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3595562.4 0.05
EDV ENDEAVOUR MINING Materials Equity 3593491.78 0.05
SPIE SPIE SA Industrials Equity 3589131.48 0.05
HAG HENSOLDT AG Industrials Equity 3564971.62 0.05
ORK ORKLA Consumer Staples Equity 3560721.54 0.05
IMI IMI PLC Industrials Equity 3548690.11 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3538790.9 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3532667.88 0.05
ACLN ACCELLERON N AG Industrials Equity 3527032.11 0.05
INDT INDUTRADE Industrials Equity 3507629.18 0.05
EPI B EPIROC CLASS B Industrials Equity 3503205.15 0.05
NEM NEMETSCHEK Information Technology Equity 3503473.98 0.05
OMV OMV AG Energy Equity 3487347.25 0.05
BNR BRENNTAG Industrials Equity 3468145.1 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3454381.32 0.05
RXL REXEL SA Industrials Equity 3441213.86 0.05
MNG M&G PLC Financials Equity 3433207.23 0.05
ELISA ELISA Communication Equity 3416251.4 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3392384.68 0.05
EDEN EDENRED Financials Equity 3376832.12 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3370789.37 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3350058.19 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3331083.74 0.05
ICG ICG PLC Financials Equity 3330077.52 0.05
ZAL ZALANDO Consumer Discretionary Equity 3260490.88 0.05
TEN TENARIS SA Energy Equity 3254760.88 0.05
KBX KNORR BREMSE AG Industrials Equity 3250816.74 0.05
RMV RIGHTMOVE PLC Communication Equity 3223860.37 0.05
STB STOREBRAND Financials Equity 3193356.48 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3161937.36 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3127650.19 0.05
AM DASSAULT AVIATION SA Industrials Equity 3097280.51 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3093154.18 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3090248.53 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3090283.04 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3084001.78 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3080523.06 0.05
TIT TELECOM ITALIA Communication Equity 3067883.56 0.05
NKT NKT Industrials Equity 3066381.63 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3024379.01 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3013619.6 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3003830.42 0.04
IMCD IMCD NV Industrials Equity 2992265.81 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2983008.78 0.04
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WBD WEBUILD Industrials Equity 885757.63 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 882783.44 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 879741.69 0.01
ENOG ENERGEAN PLC Energy Equity 877845.13 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 877945.59 0.01
MELE MELEXIS NV Information Technology Equity 876798.13 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 873583.13 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 871791.24 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 871822.95 0.01
RSW RENISHAW PLC Information Technology Equity 868618.23 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 868224.41 0.01
TEP TELECOM PLUS PLC Utilities Equity 866608.45 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 865101.67 0.01
IPS IPSOS SA Communication Equity 861741.47 0.01
EMEIS EMEIS SA Health Care Equity 860078.75 0.01
CE CREDITO EMILIANO Financials Equity 859101.91 0.01
KOJAMO KOJAMO Real Estate Equity 857904.9 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 856465.78 0.01
SON SONAE SA Consumer Staples Equity 854078.5 0.01
TMV TEAMVIEWER Information Technology Equity 853840.73 0.01
TRI TRIGANO SA Consumer Discretionary Equity 850402.83 0.01
CRL CAREL Industrials Equity 848927.31 0.01
VCT VICAT SA Materials Equity 847618.21 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 843912.33 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 836574.9 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 833723.97 0.01
SCATC SCATEC SOLAR Utilities Equity 831427.57 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 824340.51 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 823135.23 0.01
MONY MONY GROUP PLC Communication Equity 817757.17 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 815787.99 0.01
PLX PLUXEE NV Financials Equity 815461.1 0.01
ERG ERG Utilities Equity 812886.52 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 811882.73 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 809433.35 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 808795.57 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 806905.91 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 804111.43 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 800847.96 0.01
GRNG GRANGES Materials Equity 791865.92 0.01
YCA YELLOW CAKE PLC Energy Equity 789470.95 0.01
IMPN IMPLENIA AG Industrials Equity 786850.32 0.01
KTN KONTRON AG Information Technology Equity 785622.98 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 784150.6 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 783065.96 0.01
AMS AMS-OSRAM AG Information Technology Equity 782094.63 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 778522.52 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 777798.35 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 775749.45 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 766236.52 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 765076.4 0.01
ATEA ATEA Information Technology Equity 762114.19 0.01
GLPG GALAPAGOS NV Health Care Equity 761727.18 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 760918.03 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 759184.85 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 758352.22 0.01
BOY BODYCOTE PLC Industrials Equity 757349.79 0.01
PEAB B PEAB CLASS B Industrials Equity 755649.72 0.01
VGP VGP NV Real Estate Equity 755759.31 0.01
HBR HARBOUR ENERGY PLC Energy Equity 755214.21 0.01
CVSG CVS GROUP PLC Health Care Equity 753224.21 0.01
SIX2 SIXT Industrials Equity 752164.23 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 752424.06 0.01
NYF NYFOSA Real Estate Equity 750417.58 0.01
EXENS EXOSENS Industrials Equity 748202.63 0.01
BB BIC SA Industrials Equity 746645.13 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 746755.27 0.01
MONT MONTEA NV Real Estate Equity 746324.62 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 741658.91 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 738361.4 0.01
RAT RATHBONES GROUP PLC Financials Equity 736256.89 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 734611.63 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 733643.77 0.01
DOFG DOF GROUP Energy Equity 732947.39 0.01
DUE D RR AG Industrials Equity 730587.41 0.01
SSAB A SSAB A Materials Equity 730650.23 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 728593.01 0.01
DEZ DEUTZ AG Industrials Equity 727366.35 0.01
JEN JENOPTIK N AG Information Technology Equity 726817.87 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 724937.67 0.01
ALLEI ALLEIMA Materials Equity 724521.82 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 723304.9 0.01
PROX PROXIMUS NV Communication Equity 717982.16 0.01
SAX STROEER SE Communication Equity 715131.95 0.01
SK SEB SA Consumer Discretionary Equity 714489.06 0.01
MERY MERCIALYS REIT SA Real Estate Equity 712398.4 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 711496.8 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 705471.91 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 705482.63 0.01
WCH WACKER CHEMIE AG Materials Equity 705990.45 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 704048.66 0.01
N91 NINETY ONE PLC Financials Equity 704412.05 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 698782.96 0.01
HMS HMS NETWORKS Information Technology Equity 698255.06 0.01
GEN GENUIT GROUP PLC Industrials Equity 697088.35 0.01
NOLA B NOLATO CLASS B Industrials Equity 696457.37 0.01
BAR BARCO NV Information Technology Equity 692362.71 0.01
JM JM Consumer Discretionary Equity 688656.68 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 686594.34 0.01
BREE BREEDON GROUP PLC Materials Equity 686803.49 0.01
BFSA BEFESA SA Industrials Equity 678190.93 0.01
KLR KELLER GROUP PLC Industrials Equity 672367.9 0.01
ACE ACEA Utilities Equity 672461.65 0.01
HTWS HELIOS TOWERS PLC Communication Equity 669226.65 0.01
SOI SOITEC SA Information Technology Equity 668592.13 0.01
ELM ELEMENTIS PLC Materials Equity 667338.56 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 666179.27 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 664980.64 0.01
WAF SILTRONIC N AG Information Technology Equity 664246.74 0.01
CRBN CORBION NV CLASS C Materials Equity 661485.49 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 655218.66 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 653123.79 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 646784.7 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 644826.13 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 640562.49 0.01
ZIG ZIGUP PLC Industrials Equity 639152.55 0.01
PHM PHARMA MAR SA Health Care Equity 639077.22 0.01
SRAIL STADLER RAIL AG Industrials Equity 635264.55 0.01
HFG HELLOFRESH Consumer Staples Equity 631674.36 0.01
VITR VITROLIFE Health Care Equity 630816.68 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 629333.97 0.01
ENAV ENAV SPA Industrials Equity 617795.08 0.01
EVT EVOTEC Health Care Equity 617327.76 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 615848.03 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 616036.48 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 615072.57 0.01
CKN CLARKSON PLC Industrials Equity 614630.52 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 612998.68 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 612606.23 0.01
CMBTO CMB.TECH NV Energy Equity 609736.63 0.01
CARM CARMILA SA Real Estate Equity 607924.64 0.01
ASHM ASHMORE GROUP PLC Financials Equity 606526.27 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 603050.83 0.01
FUR FUGRO NV CLASS C Industrials Equity 600487.13 0.01
DEC JCDECAUX Communication Equity 598173.98 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 597107.82 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 595441.52 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 594780.87 0.01
PHARM PHARMING GROUP NV Health Care Equity 594826.39 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 593740.35 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 589314.8 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 588765.69 0.01
HAS HAYS PLC Industrials Equity 587484.05 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 586805.11 0.01
ELK ELKEM Materials Equity 579476.38 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 578164.12 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 578198.39 0.01
GXI GERRESHEIMER AG Health Care Equity 572889.93 0.01
COK CANCOM Information Technology Equity 572449.98 0.01
IVSO INVISIO Industrials Equity 572815.78 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 559293.5 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 556178.03 0.01
IPO IP GROUP PLC Financials Equity 555797.63 0.01
CADLR CADELER Industrials Equity 554031.16 0.01
IDL ID LOGISTICS Industrials Equity 552803.57 0.01
MIPS MIPS Consumer Discretionary Equity 552127.16 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 547184.1 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 544046.55 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 541359.63 0.01
ACT ALZCHEM AG Materials Equity 535309.78 0.01
BNOR BLUENORD Energy Equity 533909.27 0.01
AOF ATOSS SOFTWARE Information Technology Equity 529210.23 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 528442.13 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 527888.41 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 527304.61 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 524708.32 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 523263.91 0.01
PAGE PAGEGROUP PLC Industrials Equity 520513.58 0.01
ALIG ALIMAK GROUP Industrials Equity 517853.53 0.01
VSVS VESUVIUS Industrials Equity 504080.96 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 502919.86 0.01
SMHN SUSS MICROTEC N Information Technology Equity 490362.77 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 487232.63 0.01
EPR EUROPRIS Consumer Discretionary Equity 482423.43 0.01
ARJO B ARJO CLASS B Health Care Equity 475824.41 0.01
MOVE MEDACTA GROUP SA Health Care Equity 469775.04 0.01
ICAD ICADE REIT SA Real Estate Equity 459444.25 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 459447.91 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 457609.29 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 456708.2 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 455182.58 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 451501.53 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 451046.27 0.01
NK IMERYS SA Materials Equity 448439.52 0.01
NOS NOS SGPS SA Communication Equity 442017.68 0.01
SES SESA Information Technology Equity 439827.96 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 437207.54 0.01
FORN FORBO HOLDING AG Industrials Equity 434736.71 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 432475.58 0.01
BOOZT BOOZT Consumer Discretionary Equity 432696.97 0.01
CCR C C GROUP PLC Consumer Staples Equity 431682.68 0.01
SIX3 SIXT PREF Industrials Equity 430714.48 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 429575.88 0.01
GBG GB GROUP PLC Information Technology Equity 426079.99 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 424651.21 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 422188.78 0.01
KIT KITRON Information Technology Equity 421858.96 0.01
BAG A G BARR PLC Consumer Staples Equity 417150.6 0.01
INWI INWIDO Industrials Equity 413472.13 0.01
NXI NEXITY SA Real Estate Equity 410699.62 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 409247.14 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 407252.66 0.01
SRC SIGMAROC PLC Materials Equity 406899.25 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 405485.04 0.01
VCT VICTREX PLC Materials Equity 397983.36 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 395774.76 0.01
RET RETAIL ESTATES NV Real Estate Equity 391927.37 0.01
BETCO BETTER COLLECTIVE Communication Equity 390391.32 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 388000.64 0.01
TROAX TROAX GROUP Industrials Equity 384595.2 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 383837.88 0.01
CRW CRANEWARE PLC Health Care Equity 381568.51 0.01
AKSO AKER SOLUTIONS Energy Equity 378892.97 0.01
HARVIA HARVIA Consumer Discretionary Equity 377102.79 0.01
BWLPG BW LPG LTD Energy Equity 376048.05 0.01
PUUILO PUUILO Consumer Discretionary Equity 368944.93 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 366420.96 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 364878.48 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 362655.87 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 362893.98 0.01
KIE KIER GROUP PLC Industrials Equity 361702.32 0.01
NORBT NORBIT Information Technology Equity 357398.42 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 356029.54 0.01
HYQ HYPOPORT N Financials Equity 352724.58 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 352350.5 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 351277.04 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 349940.95 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 349655.4 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 340704.21 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 338233.54 0.01
HAVAS HAVAS NV Communication Equity 337382.7 0.0
YUBICO YUBICO Information Technology Equity 334835.7 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 334897.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 332510.05 0.0
METSB METSA BOARD CLASS B Materials Equity 326040.82 0.0
AQ AQ GROUP Industrials Equity 316972.97 0.0
NCC NCC GROUP PLC Information Technology Equity 310265.78 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 307150.88 0.0
REG1V REVENIO GROUP Health Care Equity 305860.97 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 306504.28 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 304070.26 0.0
BUFAB BUFAB Industrials Equity 303346.45 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 303574.36 0.0
SNR SENIOR PLC Industrials Equity 299454.72 0.0
DSCV DISCOVERIE GROUP Industrials Equity 299033.64 0.0
QTCOM QT GROUP Information Technology Equity 297149.54 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 295513.7 0.0
HTG HUNTING PLC Energy Equity 290588.24 0.0
STORY B STORYTEL CLASS B Communication Equity 285977.71 0.0
MSLH MARSHALLS PLC Materials Equity 285118.33 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 285275.73 0.0
CHRT COHORT PLC Industrials Equity 283028.88 0.0
ERA ERAMET SA Materials Equity 279417.79 0.0
SBO SBO AG Energy Equity 275837.8 0.0
XVIVO XVIVO PERFUSION Health Care Equity 272913.51 0.0
ALM ALMIRALL SA Health Care Equity 262090.7 0.0
VBG B VBG GROUP CLASS B Industrials Equity 260507.62 0.0
VOS VOSSLOH AG Industrials Equity 246507.43 0.0
CLARI CLARIANE Health Care Equity 239923.19 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 239195.2 0.0
ARBN ARBONIA AG Industrials Equity 234243.26 0.0
HTRO HEXATRONIC GROUP Industrials Equity 226819.33 0.0
UPR UNIPHAR PLC Health Care Equity 226414.01 0.0
EVN EVN AG Utilities Equity 225440.39 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 224161.93 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 223359.11 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 212256.4 0.0
AERO MONTANA N AG Industrials Equity 207966.51 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 204603.12 0.0
FII LISI SA Industrials Equity 204825.92 0.0
OCI OCI NV Materials Equity 200634.15 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 198324.04 0.0
GVS GVS Health Care Equity 195781.71 0.0
APOTEA APOTEA Consumer Staples Equity 196000.92 0.0
WHA WERELDHAVE NV Real Estate Equity 190153.84 0.0
NWL NEWPRINCES Consumer Staples Equity 186338.56 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 172112.97 0.0
LEHN LEM HOLDING SA Information Technology Equity 171109.71 0.0
LNZ LENZING AG Materials Equity 168473.2 0.0
MATAS MATAS Consumer Discretionary Equity 166825.96 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 155749.0 0.0
SKAN SKAN N AG Health Care Equity 149381.8 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 148958.36 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 145614.51 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 130463.64 0.0
FUTR FUTURE PLC Communication Equity 116264.76 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 110004.65 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 109317.0 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 105192.37 0.0
GROW MOLTEN VENTURES PLC Financials Equity 104164.13 0.0
TXGN TX GROUP AG Communication Equity 100880.99 0.0
OPM OPMOBILITY Consumer Discretionary Equity 100101.59 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 98564.52 0.0
ODL ODFJELL DRILLING LTD Energy Equity 95981.81 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 95206.74 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 94607.36 0.0
PRSR THE PRS REIT PLC Real Estate Equity 93079.83 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 92464.49 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 91401.5 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 89617.19 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 90095.71 0.0
CSN CHESNARA PLC Financials Equity 87970.69 0.0
QDT QUADIENT SA Information Technology Equity 83786.16 0.0
WAC WACKER NEUSON N Industrials Equity 79733.92 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 77850.54 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 74221.5 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -131108.13 0.0
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